Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding from Governmental Entities not L1 or L2A

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35050.58 Day 9 Central Bank S-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 37664.71 Day 9 Central Bank S-5 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 24838.60 Day 9 Central Bank S-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2727.50 Day 9 Central Bank S-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 39190.99 Day 10 Central Bank E-1-Q Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 30523.52 Day 10 Central Bank E-2-Q FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 20019.92 Day 10 Central Bank IG-1-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 7734.60 Day 10 Central Bank IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2265.00 Day 10 Central Bank C-1 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 35100.89 Day 10 Central Bank CB-4 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 4382.01 Day 10 Central Bank E-10 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12544.43 Day 10 Central Bank E-3 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 12040.80 Day 10 Central Bank E-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36424.13 Day 10 Central Bank E-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10013.06 Day 10 Central Bank E-6 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 8445.44 Day 10 Central Bank E-7 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 2904.06 Day 10 Central Bank E-8 FDIC
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 25360.32 Day 10 Central Bank E-9 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 36312.37 Day 10 Central Bank G-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 23.21 Day 10 Central Bank IG-3 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 10496.78 Day 10 Central Bank IG-4 Uninsured
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 6367.31 Day 10 Central Bank IG-5 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 40798.57 Day 10 Central Bank IG-6 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 19581.16 Day 10 Central Bank IG-7 Other
2025-10-13 Liberty National Bank O.D.7: Operational Escrow Accounts 13529.69 Day 10 Central Bank IG-8 Other